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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.81% | 57.54% | -46.37% | 54.42% | 90.97% | 91.32% | 59.12% | 52.81% | 91.05% | 60.10% | -37.86% | 91.78% | 57.90% | 91.01% | -36.91% | 90.29% | 90.43% | 59.91% | 58.20% | 57.67% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.21% | 8.16% | 7.40% | -1.27% | 5.80% | 5.22% | 11.93% | -0.44% | 7.31% | 13.92% | 9.87% | 5.69% | 14.02% | 14.95% | 16.60% | 9.83% | 15.92% | 15.49% | 14.33% | 8.27% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.28% | 12.46% | -4.25% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.42% | 8.04% | 7.17% | -1.61% | 5.35% | 4.35% | 10.80% | -2.11% | 5.56% | 12.13% | 7.31% | 3.37% | 11.13% | 12.95% | 14.76% | 8.22% | 14.39% | 14.06% | 13.58% | 7.55% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64% | 6.71% | 8.48% | -0.34% | 2.68% | 2.95% | 6.51% | -0.38% | 4.37% | 16.87% | 8.00% | 4.25% | 10.65% | 10.67% | 11.66% | 6.81% | 11.90% | 10.46% | 10.50% | 4.91% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.68% | 18.69% | 23.75% | 19.26% | 3.50% | 20.72% | 20.58% | 22.99% | 10.46% | 34.47% | 15.59% | 21.44% | 11.16% | 28.04% | 19.87% | 24.39% | 17.96% | 34.60% | 23.82% | 15.10% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,120.31M | 1,092.16M | 1,064.80M | 1,047.72M | 1,034.04M | 1,026.75M | 1,023.13M | 1,018.80M | 1,027.48M | 1,030.30M | 1,021.02M | 1,004.10M | 979.23M | 972.59M | 981.89M | 984.38M | 982.69M | 985.03M | 974.18M | 985.89M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 815.28M | 792.64M | 766.57M | 737.83M | 721.48M | 709.99M | 705.85M | 707.23M | 706.37M | 724.09M | 744.55M | 735.75M | 728.66M | 737.44M | 741.75M | 735.99M | 737.21M | 739.78M | 722.00M | 670.97M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 803.46M | 781.82M | 751.32M | 724.35M | 718.60M | 701.38M | 710.32M | 704.13M | 708.60M | 739.57M | 749.53M | 721.97M | 735.35M | 739.54M | 743.97M | 728.02M | 746.40M | 733.15M | 710.85M | 631.09M |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84 | 0.91 | 0.97 | 1.03 | 1.08 | 1.13 | 1.17 | 1.21 | 1.23 | 1.27 | 1.31 | 1.35 | 1.41 | 1.43 | 1.44 | 1.46 | 1.48 | 1.49 | 1.50 | 1.49 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.73 | 0.72 | 0.72 | 0.69 | 0.70 | 0.68 | 0.70 | 0.69 | 0.69 | 0.72 | 0.74 | 0.73 | 0.76 | 0.75 | 0.76 | 0.74 | 0.76 | 0.74 | 0.74 | 0.62 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -558.23M | -531.62M | -479.78M | -465.12M | -421.16M | -421.84M | -344.32M | -414.20M | -397.17M | -426.57M | -335.44M | -420.79M | -384.81M | -397.01M | -317.91M | -213.34M | -215.34M | -333.55M | -189.88M | -110.41M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.47% | 2.80% | 3.50% | 4.19% | 6.18% | 5.39% | 6.94% | 6.86% | 7.26% | 10.40% | 9.35% | 11.92% | 14.35% | 15.29% | 18.27% | 21.11% | 22.11% | 23.61% | 23.00% | 22.45% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |